What is Sidus Space Inc's earnings per share (EPS)?

Sidus Space Inc (SIDU) reported diluted earnings per share of $-1.19 for fiscal year 2025. This represents a 66.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sidus Space Inc Financials

SIDU

Source SEC Filings (10-K/10-Q) Updated Apr 1, 2026 Currency USD FYE April

This page shows Sidus Space Inc (SIDU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 27/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Sidus Space Inc has an operating margin of -827.7%, meaning the company retains $-828 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -336.4% the prior year.

Growth

Sidus Space Inc's revenue declined 27.6% year-over-year, from $4.7M to $3.4M. This contraction results in a growth score of 0/100.

Leverage

Sidus Space Inc carries a low D/E ratio of 0.31, meaning only $0.31 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 3.37, Sidus Space Inc holds $3.37 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 65/100.

Cash Flow

While Sidus Space Inc generated -$18.2M in operating cash flow, capex of $8.2M consumed most of it, leaving -$26.3M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Sidus Space Inc generates a -58.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -74.5% the prior year.

Piotroski F-Score Weak

3/9

Sidus Space Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.62x

For every $1 of reported earnings, Sidus Space Inc generates $0.62 in operating cash flow (-$18.2M OCF vs -$29.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-310.7x

Sidus Space Inc earns $-310.7 in operating income for every $1 of interest expense (-$28.0M vs $90K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$3.4M

YoY-27.6%

5Y CAGR+13.4%

Sidus Space Inc generated $3.4M in revenue in fiscal year 2025. This represents a decrease of 27.6% from the prior year.

EBITDA

-$23.6M

YoY-74.5%

Sidus Space Inc's EBITDA was -$23.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 74.5% from the prior year.

Net Income

-$29.5M

YoY-68.2%

Sidus Space Inc reported -$29.5M in net income in fiscal year 2025. This represents a decrease of 68.2% from the prior year.

EPS (Diluted)

$-1.19

YoY+66.9%

Sidus Space Inc earned $-1.19 per diluted share (EPS) in fiscal year 2025. This represents an increase of 66.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$26.3M

YoY-13.0%

Sidus Space Inc generated -$26.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 13.0% from the prior year.

Cash & Debt

$43.2M

YoY+174.9%

5Y CAGR+363.6%

Sidus Space Inc held $43.2M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

66M

Sidus Space Inc had 66M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

-168.2%

YoY-136.8pp

5Y CAGR-169.4pp

Sidus Space Inc's gross margin was -168.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 136.8 percentage points from the prior year.

Operating Margin

-827.7%

YoY-491.3pp

5Y CAGR-742.8pp

Sidus Space Inc's operating margin was -827.7% in fiscal year 2025, reflecting core business profitability. This is down 491.3 percentage points from the prior year.

Net Margin

-871.0%

YoY-496.0pp

5Y CAGR-785.6pp

Sidus Space Inc's net profit margin was -871.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 496.0 percentage points from the prior year.

Return on Equity

-58.2%

YoY+16.3pp

Sidus Space Inc's ROE was -58.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 16.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$8.2M

YoY+9.4%

5Y CAGR+348.4%

Sidus Space Inc invested $8.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 9.4% from the prior year.

SIDU Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3.4M-27.6%	$4.7M-21.6%	$6.0M-18.2%	$7.3M+417.7%	$1.4M-22.0%	$1.8M
Cost of Revenue	$9.1M+47.8%	$6.1M+42.1%	$4.3M-26.2%	$5.9M+229.8%	$1.8M-0.6%	$1.8M
Gross Profit	-$5.7M-287.5%	-$1.5M-189.5%	$1.6M+14.1%	$1.4M+492.3%	-$367K-1864.8%	$21K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$22.3M+56.6%	$14.2M+0.6%	$14.2M+5.1%	$13.5M+1320.8%	$949K+245.5%	$275K
Operating Income	-$28.0M-78.2%	-$15.7M-25.5%	-$12.5M-4.0%	-$12.0M-242.8%	-$3.5M-129.2%	-$1.5M
Interest Expense	$90K-93.1%	$1.3M+74.8%	$747K-4.3%	$781K+1722.2%	$43K+134.7%	$18K
Income Tax	$0	N/A	N/A	N/A	N/A	N/A
Net Income	-$29.5M-68.2%	-$17.5M-22.3%	-$14.3M-11.6%	-$12.8M-242.8%	-$3.7M-142.8%	-$1.5M
EPS (Diluted)	$-1.19+66.9%	$-3.60+84.6%	$-23.44+68.7%	$-74.80	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$1.3M+2.9%	$1.3M+428.7%	$238K-71.1%	$826K-55.8%	$1.9M+101.5%	$928K-11.7%	$1.1M-21.8%	$1.3M
Cost of Revenue	$2.6M+13.5%	$2.3M+22.6%	$1.9M+18.5%	$1.6M-13.9%	$1.8M+3.5%	$1.8M+83.1%	$966K-4.3%	$1.0M
Gross Profit	-$1.3M-26.5%	-$1.0M+36.9%	-$1.6M-117.1%	-$750K-2065.2%	$38K+104.5%	-$841K-1100.5%	$84K-74.8%	$334K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$4.3M+1.6%	$4.3M-4.1%	$4.4M+2.5%	$4.3M+35.1%	$3.2M+5.0%	$3.1M-16.2%	$3.6M+11.0%	$3.3M
Operating Income	-$5.6M-6.4%	-$5.3M+12.9%	-$6.1M-19.4%	-$5.1M-60.4%	-$3.2M+18.6%	-$3.9M-9.4%	-$3.6M-20.7%	-$3.0M
Interest Expense	$1K-57.3%	$3K+110.4%	-$25K-107.6%	$324K-49.5%	$642K+245.0%	$186K+21.3%	$154K-17.4%	$186K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$6.0M-7.3%	-$5.6M+12.3%	-$6.4M-13.0%	-$5.7M-45.4%	-$3.9M+5.6%	-$4.1M-8.5%	-$3.8M-15.3%	-$3.3M
EPS (Diluted)	$-0.24+22.6%	$-0.31+11.4%	$-0.35	N/A	$-0.93+6.1%	$-0.99+30.3%	$-1.42	N/A

SIDU Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$66.1M+75.1%	$37.7M+95.1%	$19.4M+87.9%	$10.3M-40.5%	$17.3M+837.7%	$1.8M
Current Assets	$50.7M+127.8%	$22.3M+141.8%	$9.2M+23.5%	$7.4M-53.5%	$16.0M+2647.5%	$583K
Cash & Equivalents	$43.2M+174.9%	$15.7M+1191.3%	$1.2M-47.0%	$2.3M-83.3%	$13.7M+67903.4%	$20K
Inventory	N/A	$256K-70.2%	$859K+47.2%	$583K+357.6%	$128K-38.1%	$206K
Accounts Receivable	$273K	N/A	N/A	$850K+549.8%	$131K-21.4%	$166K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$15.5M+8.8%	$14.2M+16.3%	$12.2M+90.3%	$6.4M-3.3%	$6.6M-21.2%	$8.4M
Current Liabilities	$15.0M+5.7%	$14.2M+16.3%	$12.2M+92.2%	$6.4M+66.9%	$3.8M-52.9%	$8.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$50.6M+115.1%	$23.5M+230.0%	$7.1M+84.0%	$3.9M-63.6%	$10.7M+261.9%	-$6.6M
Retained Earnings	-$89.8M-48.8%	-$60.4M-41.1%	-$42.8M-51.4%	-$28.3M-83.3%	-$15.4M-32.1%	-$11.7M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$39.9M+34.3%	$29.7M-12.7%	$34.0M-10.0%	$37.7M+63.4%	$23.1M+5.8%	$21.8M-13.9%	$25.4M+31.1%	$19.4M
Current Assets	$21.1M+89.2%	$11.2M-32.4%	$16.5M-25.8%	$22.3M+141.1%	$9.2M+11.2%	$8.3M-37.6%	$13.3M+44.6%	$9.2M
Cash & Equivalents	$12.7M+250.3%	$3.6M-69.0%	$11.7M-25.4%	$15.7M+1175.3%	$1.2M-14.7%	$1.4M-76.6%	$6.2M+407.5%	$1.2M
Inventory	$188K-49.1%	$370K+158.8%	$143K-44.1%	$256K-85.0%	$1.7M+21.4%	$1.4M-1.6%	$1.4M+65.8%	$859K
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$15.9M+3.3%	$15.4M+7.9%	$14.2M+0.1%	$14.2M+2.8%	$13.8M+58.2%	$8.7M+6.4%	$8.2M-32.8%	$12.2M
Current Liabilities	$15.4M+4.0%	$14.8M+3.9%	$14.2M+0.1%	$14.2M+2.8%	$13.8M+58.2%	$8.7M+6.4%	$8.2M-32.8%	$12.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$24.0M+67.5%	$14.3M-27.5%	$19.8M-16.1%	$23.5M+153.7%	$9.3M-29.2%	$13.1M-23.6%	$17.2M+140.6%	$7.1M
Retained Earnings	-$78.4M-8.3%	-$72.4M-8.4%	-$66.8M-10.6%	-$60.4M-10.4%	-$54.7M-7.7%	-$50.8M-8.9%	-$46.6M-9.0%	-$42.8M

SIDU Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$18.2M-14.7%	-$15.8M-34.7%	-$11.7M+2.8%	-$12.1M-386.7%	-$2.5M-56.5%	-$1.6M
Capital Expenditures	$8.2M+9.4%	$7.5M+3.7%	$7.2M+243.3%	$2.1M+863.9%	$218K+4732.3%	$5K
Free Cash Flow	-$26.3M-13.0%	-$23.3M-22.9%	-$19.0M-33.6%	-$14.2M-425.2%	-$2.7M-69.8%	-$1.6M
Investing Cash Flow	-$8.2M-9.4%	-$7.5M+2.8%	-$7.7M-266.3%	-$2.1M-863.9%	-$218K-4732.3%	-$5K
Financing Cash Flow	$53.8M+42.4%	$37.8M+105.8%	$18.4M+560.9%	$2.8M-83.1%	$16.4M+954.5%	$1.6M
Dividends Paid	$27K	N/A	$20K	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$6.2M-34.1%	-$4.6M-44.6%	-$3.2M+42.1%	-$5.5M-103.7%	-$2.7M-26.3%	-$2.2M+60.3%	-$5.4M-201.9%	-$1.8M
Capital Expenditures	$1.4M+4.4%	$1.4M-53.8%	$3.0M+25.6%	$2.4M+129.2%	$1.0M-43.7%	$1.8M-17.6%	$2.2M-6.0%	$2.4M
Free Cash Flow	-$7.7M-27.3%	-$6.0M+2.8%	-$6.2M+21.8%	-$7.9M-110.7%	-$3.8M+5.9%	-$4.0M+47.8%	-$7.6M-83.6%	-$4.2M
Investing Cash Flow	-$1.4M-4.4%	-$1.4M+53.8%	-$3.0M-25.6%	-$2.4M-129.2%	-$1.0M+43.7%	-$1.8M+17.6%	-$2.2M+6.6%	-$2.4M
Financing Cash Flow	$16.8M+912.3%	-$2.1M-194.0%	$2.2M-90.2%	$22.4M+532.2%	$3.5M+579.7%	-$738K-105.9%	$12.6M+231.7%	$3.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SIDU Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	-168.2%-136.8pp	-31.4%-59.0pp	27.5%+7.8pp	19.7%+45.7pp	-26.0%-27.2pp	1.1%
Operating Margin	-827.7%-491.3pp	-336.4%-126.3pp	-210.1%-44.9pp	-165.1%+84.3pp	-249.4%-164.6pp	-84.8%
Net Margin	-871.0%-496.0pp	-375.0%-134.7pp	-240.3%-64.3pp	-176.0%+89.9pp	-265.9%-180.5pp	-85.4%
Return on Equity	-58.2%+16.3pp	-74.5%+126.4pp	-200.9%+130.4pp	-331.3%-296.2pp	-35.1%	N/A
Return on Assets	-44.6%+1.8pp	-46.4%+27.6pp	-74.0%+50.6pp	-124.7%-103.0pp	-21.6%+62.0pp	-83.6%
Current Ratio	3.37+1.8	1.57+0.8	0.75-0.4	1.17-3.0	4.20+4.1	0.07
Debt-to-Equity	0.31-0.3	0.60-1.1	1.71+0.1	1.66+1.0	0.62+1.9	-1.28
FCF Margin	-778.0%-279.4pp	-498.6%-180.7pp	-317.9%-123.3pp	-194.6%-2.8pp	-191.9%-103.8pp	-88.1%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	-100.1%-18.6pp	-81.5%+601.4pp	-682.8%-592.0pp	-90.8%-92.9pp	2.0%+92.7pp	-90.7%-98.7pp	8.0%-16.9pp	24.9%
Operating Margin	-433.8%-14.3pp	-419.5%+2126.8pp	-2546.4%-1930.4pp	-616.0%-446.2pp	-169.7%+250.5pp	-420.2%-81.1pp	-339.1%-119.4pp	-219.7%
Net Margin	-464.8%-18.8pp	-446.1%+2243.6pp	-2689.6%-2002.6pp	-687.1%-478.3pp	-208.8%+237.1pp	-445.9%-83.1pp	-362.8%-116.9pp	-245.9%
Return on Equity	-25.2%+14.1pp	-39.3%-6.8pp	-32.5%-8.4pp	-24.1%+18.0pp	-42.1%-10.5pp	-31.6%-9.3pp	-22.2%+24.1pp	-46.3%
Return on Assets	-15.1%+3.8pp	-19.0%-0.1pp	-18.9%-3.9pp	-15.0%+1.9pp	-16.9%+2.0pp	-18.9%-3.9pp	-15.0%+2.0pp	-17.1%
Current Ratio	1.38+0.6	0.76-0.4	1.16-0.4	1.57+0.9	0.67-0.3	0.95-0.7	1.62+0.9	0.75
Debt-to-Equity	0.66-0.4	1.07+0.4	0.72+0.1	0.60-0.9	1.49+0.8	0.67+0.2	0.48-1.2	1.71
FCF Margin	-589.8%-112.8pp	-476.9%+2116.7pp	-2593.6%-1636.0pp	-957.5%-756.7pp	-200.8%+229.3pp	-430.1%+298.2pp	-728.3%-418.1pp	-310.2%

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Frequently Asked Questions

What is Sidus Space Inc's annual revenue?

Sidus Space Inc (SIDU) reported $3.4M in total revenue for fiscal year 2025. This represents a -27.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Sidus Space Inc's revenue growing?

Sidus Space Inc (SIDU) revenue declined by 27.6% year-over-year, from $4.7M to $3.4M in fiscal year 2025.

Is Sidus Space Inc profitable?

No, Sidus Space Inc (SIDU) reported a net income of -$29.5M in fiscal year 2025, with a net profit margin of -871.0%.

What is Sidus Space Inc's EBITDA?

Sidus Space Inc (SIDU) had EBITDA of -$23.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Sidus Space Inc's gross margin?

Sidus Space Inc (SIDU) had a gross margin of -168.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Sidus Space Inc's operating margin?

Sidus Space Inc (SIDU) had an operating margin of -827.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Sidus Space Inc's net profit margin?

Sidus Space Inc (SIDU) had a net profit margin of -871.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Sidus Space Inc's return on equity (ROE)?

Sidus Space Inc (SIDU) has a return on equity of -58.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Sidus Space Inc's free cash flow?

Sidus Space Inc (SIDU) generated -$26.3M in free cash flow during fiscal year 2025. This represents a -13.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Sidus Space Inc's operating cash flow?

Sidus Space Inc (SIDU) generated -$18.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Sidus Space Inc's total assets?

Sidus Space Inc (SIDU) had $66.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Sidus Space Inc's capital expenditures?

Sidus Space Inc (SIDU) invested $8.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Sidus Space Inc have outstanding?

Sidus Space Inc (SIDU) had 66M shares outstanding as of fiscal year 2025.

What is Sidus Space Inc's current ratio?

Sidus Space Inc (SIDU) had a current ratio of 3.37 as of fiscal year 2025, which is generally considered healthy.

What is Sidus Space Inc's debt-to-equity ratio?

Sidus Space Inc (SIDU) had a debt-to-equity ratio of 0.31 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Sidus Space Inc's return on assets (ROA)?

Sidus Space Inc (SIDU) had a return on assets of -44.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Sidus Space Inc's cash runway?

Based on fiscal year 2025 data, Sidus Space Inc (SIDU) had $43.2M in cash against an annual operating cash burn of $18.2M. This gives an estimated cash runway of approximately 29 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Sidus Space Inc's Piotroski F-Score?

Sidus Space Inc (SIDU) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Sidus Space Inc's earnings high quality?

Sidus Space Inc (SIDU) has an earnings quality ratio of 0.62x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Sidus Space Inc cover its interest payments?

Sidus Space Inc (SIDU) has an interest coverage ratio of -310.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Sidus Space Inc?

Sidus Space Inc (SIDU) scores 27 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.